Q2 2014 Holdings
Filed 2014-08-08 | 970 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc.(MU) | COM | 595112103 | $2.9K | 86,550 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $2.9K | 66,400 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.9K | 34,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 70,026 | 0.0% |
| Genworth Holdings Inc.(GNW) | COM | 37247D106 | $2.9K | 165,253 | 0.0% |
| Superior Energy Services Inc. | COM | 868157108 | $2.9K | 79,844 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $3.0K | 80,867 | 0.0% |
| B H P Billiton LTD(BHP) | ADR | 088606108 | $3.0K | 43,515 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.0K | 161,211 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $3.0K | 24,928 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $3.0K | 106,520 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.0K | 9,247 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $3.0K | 46,810 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.0K | 40,581 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.0K | 36,709 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $3.1K | 52,240 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $3.1K | 45,242 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.1K | 174,909 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $3.1K | 50,300 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $3.2K | 31,405 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $3.2K | 40,864 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.2K | 74,840 | 0.0% |
| News Corporation | COM | 90130A101 | $3.2K | 90,888 | 0.0% |
| Select Spdr Financial Sector(XLF) | ETF | 81369Y605 | $3.2K | 141,681 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.2K | 32,679 | 0.0% |
| Hollyfrontier Corp.(HFCUSD) | COM | 436106108 | $3.2K | 74,064 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $3.2K | 86,452 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $3.2K | 86,421 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.2K | 41,248 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $3.3K | 15,463 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $3.3K | 43,771 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $3.3K | 112,164 | 0.0% |
| Cigna Corp. | COM | 125509109 | $3.3K | 35,851 | 0.0% |
| Myriad Genetics, Inc.(MYGN) | COM | 62855J104 | $3.3K | 84,700 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $3.3K | 32,150 | 0.0% |
| CA, Inc. | COM | 12673P105 | $3.3K | 116,348 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $3.4K | 28,791 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.4K | 10,560 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $3.4K | 36,683 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $3.4K | 67,621 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $3.4K | 31,255 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.4K | 37,631 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $3.4K | 45,131 | 0.0% |
| American Electric Power Co. Inc.(AEP) | COM | 025537101 | $3.4K | 61,558 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $3.4K | 30,974 | 0.0% |
| Pilgrim's Pride Corp.(PPC) | COM | 72147K108 | $3.5K | 126,700 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $3.5K | 48,215 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $3.5K | 60,213 | 0.0% |
| Tesoro Petroleum Corporation | COM | 881609101 | $3.5K | 60,183 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $3.5K | 51,733 | 0.0% |